CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $147,000,000.00 | 2023-04-01 | View |
| Howmet Aerospace Inc. | $172,000,000.00 | 2023-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $5,526,200,000.00 | 2023-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,502,000,000.00 | 2023-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $6,355,000.00 | 2023-04-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,074,000,000.00 | 2023-03-31 | View |
| BROWN-FORMAN CORPORATION | $217,000,000.00 | 2023-04-30 | View |
| TARGET CORPORATION | $2,822,000,000.00 | 2023-04-29 | View |
| ECOLAB INC. | $358,500,000.00 | 2023-03-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $664,184,000.00 | 2023-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $1,167,000.00 | 2023-03-31 | View |
| GREIF, INC. | $196,600,000.00 | 2023-04-30 | View |
| HEICO CORPORATION | $23,578,000.00 | 2023-04-30 | View |
| HERSHEY CO | $512,450,000.00 | 2023-04-02 | View |
| HNI Corporation | $39,800,000.00 | 2023-04-01 | View |
| HORMEL FOODS CORPORATION | $200,898,000.00 | 2023-04-30 | View |
| RAYONIER INC. | $881,000.00 | 2023-03-31 | View |
| MAYS J W INC | $1,735,340.00 | 2023-04-30 | View |
| KIMBERLY-CLARK CORPORATION | $668,000,000.00 | 2023-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $14,195,000.00 | 2023-04-01 | View |
| LEE ENTERPRISES, INC | $2,696,000.00 | 2023-03-26 | View |
| VALHI, INC. | $84,300,000.00 | 2023-03-31 | View |
| MARCUS CORP | $14,448,000.00 | 2023-03-30 | View |
| NATHAN’S FAMOUS, INC. | $63,000.00 | 2023-03-26 | View |
| NL INDUSTRIES, INC. | $399,000.00 | 2023-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $43,109,000.00 | 2023-03-31 | View |
| Pentair plc | $54,100,000.00 | 2023-03-31 | View |
| PDC ENERGY, INC. | $750,460,000.00 | 2023-03-31 | View |
| THE J. M. SMUCKER COMPANY | $629,400,000.00 | 2023-04-30 | View |
| SOLITRON DEVICES, INC. | $0.00 | 2023-02-28 | View |
| The Southern Company | $11,510,000,000.00 | 2023-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $8,535,000.00 | 2023-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $447,525.00 | 2023-03-31 | View |
| Vishay Intertechnology, Inc. | $234,481,000.00 | 2023-04-01 | View |
| WORTHINGTON INDUSTRIES, INC | $57,307,000.00 | 2023-02-28 | View |
| ITT INC. | $70,400,000.00 | 2023-04-01 | View |
| PISMO COAST VILLAGE, INC. | $196,604.00 | 2023-03-31 | View |
| PURE CYCLE CORPORATION | $3,383,000.00 | 2023-02-28 | View |
| Sensient Technologies Corp | $73,502,000.00 | 2023-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $405,000.00 | 2023-03-31 | View |
| KLA CORPORATION | $147,932,000.00 | 2023-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $121,733,000.00 | 2023-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $39,800,000.00 | 2023-03-29 | View |
| KORU MEDICAL SYSTEMS, INC. | $500,000.00 | 2023-03-31 | View |
| NOBLE ROMAN’S, INC | $57,774.00 | 2023-03-31 | View |
| STAAR Surgical Company | $34,947,000.00 | 2023-03-31 | View |
| APYX MEDICAL CORPORATION | $540,000.00 | 2023-03-31 | View |
| MESA LABORATORIES INC /CO | $1,735,000.00 | 2023-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $169,796,000.00 | 2023-04-30 | View |
| IPALCO ENTERPRISES, INC. | $304,897,000.00 | 2023-03-31 | View |
| REPLIGEN CORP | $30,891,000.00 | 2023-03-31 | View |
| AEMETIS, INC | $52,573,000.00 | 2023-03-31 | View |
| Ventas, Inc. | $335,879,000.00 | 2023-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $12,635,000.00 | 2023-04-30 | View |
| Ross Stores, Inc. | $397,505,000.00 | 2023-04-29 | View |
| NEXTERA ENERGY, INC. | $16,264,000,000.00 | 2023-03-31 | View |
| VIDEO DISPLAY CORPORATION | $9,000.00 | 2023-02-28 | View |
| LSI Industries Inc. | $720,000.00 | 2023-03-31 | View |
| Insteel Industries Inc. | $24,776,000.00 | 2023-04-01 | View |
| BROAD STREET REALTY, INC. | $4,073,000.00 | 2023-03-31 | View |
| Cyanotech Corp | $219,000.00 | 2023-03-31 | View |
| ITRON, INC. | $18,232,000.00 | 2023-03-31 | View |
| J&J SNACK FOODS CORP. | $79,808,000.00 | 2023-03-25 | View |
| DPL Inc. | $163,100,000.00 | 2023-03-31 | View |
| HALLADOR ENERGY CO | $145,200,000.00 | 2023-03-31 | View |
| HEARTLAND EXPRESS INC | $22,286,000.00 | 2023-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $748,000.00 | 2023-02-28 | View |
| CMS ENERGY CORPORATION | $1,263,000,000.00 | 2023-03-31 | View |
| CEDAR FAIR, L.P. | $119,971,000.00 | 2023-03-26 | View |
| KAISER ALUMINUM CORPORATION | $159,800,000.00 | 2023-03-31 | View |
| Vail Resorts, Inc. | $105,729,000.00 | 2023-04-30 | View |
| ANDERSONS, INC. | $48,158,000.00 | 2023-03-31 | View |
| CleanSpark, Inc. | $19,265,000.00 | 2023-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $94,425.00 | 2023-03-31 | View |
| Topgolf Callaway Brands Corp. | $315,000,000.00 | 2023-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $2,052,851.00 | 2023-03-31 | View |
| RPT Realty | $15,700,000.00 | 2023-03-31 | View |
| FRP HOLDINGS, INC. | $2,663,000.00 | 2023-03-31 | View |
| TETRA Technologies, Inc. | $9,657,000.00 | 2023-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $63,786,000.00 | 2023-03-31 | View |
| MATRIX SERVICE CO | $3,155,000.00 | 2023-03-31 | View |
| THE AES CORPORATION | $5,564,000,000.00 | 2023-03-31 | View |
| Bion Environmental Technologies, Inc | $5,784,494.00 | 2023-03-31 | View |
| National Health Investors Inc | $3,924,000.00 | 2023-03-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $127,216,000.00 | 2023-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $8,210,000.00 | 2023-03-30 | View |
| ICU MEDICAL INC/DE | $138,996,000.00 | 2023-03-31 | View |
| GULF RESOURCES, INC. | $10,623,600.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $567,000,000.00 | 2023-03-31 | View |
| PATTERSON COMPANIES, INC. | $32,233,000.00 | 2023-04-29 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,016,000.00 | 2023-03-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $324,957.00 | 2023-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $2,814,000.00 | 2023-03-31 | View |
| ACADIA REALTY TRUST | $13,299,000.00 | 2023-03-31 | View |
| NEKTAR THERAPEUTICS | $811,000.00 | 2023-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $477,000,000.00 | 2023-03-31 | View |
| LXP INDUSTRIAL TRUST | $349,827,000.00 | 2023-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $391,439,000.00 | 2023-03-31 | View |
| Laureate Education, Inc. | $13,805,000.00 | 2023-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,211,405,000.00 | 2023-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,266,000.00 | 2023-03-31 | View |
| Simpson Manufacturing Co., Inc. | $39,553,000.00 | 2023-03-31 | View |
| PPL Corporation | $1,720,000,000.00 | 2023-03-31 | View |
| McKESSON CORPORATION | $283,000,000.00 | 2023-03-31 | View |
| PG&E CORP | $4,280,000,000.00 | 2023-03-31 | View |
| COLUMBUS McKINNON CORP | $10,344,000.00 | 2023-03-31 | View |
| INNOVATE CORP. | $245,600,000.00 | 2023-03-31 | View |
| SEALED AIR CORP/DE | $228,800,000.00 | 2023-03-31 | View |
| ATI Inc. | $270,900,000.00 | 2023-03-31 | View |
| Triumph Group, Inc. | $10,942,000.00 | 2023-03-31 | View |
| OGE ENERGY CORP. | $484,900,000.00 | 2023-03-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $6,508,000.00 | 2023-03-31 | View |
| FIRSTENERGY CORP. | $1,750,000,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $60,900,000.00 | 2023-04-01 | View |
| BOSTON PROPERTIES, INC. | $618,770,000.00 | 2023-03-31 | View |
| FormFactor, Inc. | $57,112,000.00 | 2023-04-01 | View |
| YUNHONG CTI LTD. | $164,000.00 | 2023-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $46,007,000.00 | 2023-03-31 | View |
| Biocept, Inc. | $39,000.00 | 2023-03-31 | View |
| Consolidated Edison, Inc. | $1,000,000.00 | 2023-03-31 | View |
| COMPX INTERNATIONAL INC. | $399,000.00 | 2023-03-31 | View |
| GETTY REALTY CORP. | $515,000.00 | 2023-03-31 | View |
| Kirkland’s, Inc. | $1,027,000.00 | 2023-04-29 | View |
| IDACORP, Inc. | $896,794,000.00 | 2023-03-31 | View |
| RiceBran Technologies | $1,700,000.00 | 2023-03-31 | View |
| Future FinTech Group Inc. | $3,355,006.00 | 2023-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $388,000,000.00 | 2023-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $32,292,000.00 | 2023-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $466,000.00 | 2023-04-30 | View |
| COMMUNITY REDEVELOPMENT INC. | $6,131,000.00 | 2023-03-31 | View |
| Smith & Wesson Brands, Inc. | $101,585,000.00 | 2023-04-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $38,900,000.00 | 2023-03-31 | View |
| PNM Resources, Inc. | $491,565,000.00 | 2023-03-31 | View |
| TTM TECHNOLOGIES, INC. | $26,899,000.00 | 2023-04-03 | View |
| Planet Green Holdings Corp. | $45,578.00 | 2023-03-31 | View |
| CBAK Energy Technology, Inc. | $15,174,189.00 | 2023-03-31 | View |
| EXACT SCIENCES CORPORATION | $79,600,000.00 | 2023-03-31 | View |
| HFactor, Inc. | $3,089.00 | 2023-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $416,491.00 | 2023-03-31 | View |
| MGE Energy, Inc. | $106,322,000.00 | 2023-03-31 | View |
| STANDARD BIOTOOLS INC. | $1,574,000.00 | 2023-03-31 | View |
| WYNN RESORTS, LIMITED | $141,924,000.00 | 2023-03-31 | View |
| Oncor Electric Delivery Company LLC | $1,348,000,000.00 | 2023-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $26,773,000.00 | 2023-03-31 | View |
| KRONOS WORLDWIDE, INC. | $83,900,000.00 | 2023-03-31 | View |
| Ultra Clean Holdings, Inc. | $65,200,000.00 | 2023-03-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $1,692,050.00 | 2023-03-31 | View |
| Domino’s Pizza, Inc. | $19,192,000.00 | 2023-03-26 | View |
| Sunstone Hotel Investors, Inc. | $91,710,000.00 | 2023-03-31 | View |
| ORMAT TECHNOLOGIES, INC. | $905,505,000.00 | 2023-03-31 | View |
| Novelis Inc. | $763,000,000.00 | 2023-03-31 | View |
| Anterix Inc. | $547,000.00 | 2023-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $573,416.00 | 2023-03-31 | View |
| Magnachip Semiconductor Corporation | $1,373,000.00 | 2023-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $223,775,000.00 | 2023-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $158,500,000.00 | 2023-03-31 | View |
| Femasys Inc. | $406,588.00 | 2023-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $21,749,000.00 | 2023-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $53,600,000.00 | 2023-03-31 | View |
| PRECIGEN, INC. | $151,000.00 | 2023-03-31 | View |
| RED TRAIL ENERGY, LLC | $2,162,692.00 | 2023-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $85,000,000.00 | 2023-03-30 | View |
| HIGHWATER ETHANOL, LLC | $736,932.00 | 2023-04-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,925,000,000.00 | 2023-03-31 | View |
| Alpha and Omega Semiconductor Limited | $146,685,000.00 | 2023-03-31 | View |
| lululemon athletica inc. | $209,879,000.00 | 2023-04-30 | View |
| BREWBILT BREWING COMPANY | $16,023.00 | 2023-03-31 | View |
| MSCI INC. | $9,409,000.00 | 2023-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $935,976.00 | 2023-03-31 | View |
| CSI Compressco LP | $31,097,000.00 | 2023-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $241,114,000.00 | 2023-03-31 | View |
| Sunrun Inc. | $799,387,000.00 | 2023-03-31 | View |
| Terreno Realty Corporation | $248,146,000.00 | 2023-03-31 | View |
| VISHAY PRECISION GROUP, INC. | $10,472,000.00 | 2023-04-01 | View |
| SOW GOOD INC. | $2,699,579.00 | 2023-03-31 | View |
| Tengjun Biotechnology Corp. | $8,146,134.00 | 2023-03-31 | View |
| ITEM 9 LABS CORP. | $9,646,612.00 | 2023-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $214,689,000.00 | 2023-03-31 | View |
| LiquidValue Development Inc. | $18,097,155.00 | 2023-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $4,911,000.00 | 2023-03-31 | View |
| RH | $61,069,000.00 | 2023-04-29 | View |
| CAPRI HOLDINGS LTD | $90,000,000.00 | 2023-04-01 | View |
| My City Builders, Inc. | $479,810.00 | 2023-04-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $634,500,000.00 | 2023-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $61,513,000.00 | 2023-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $22,790,000.00 | 2023-03-31 | View |
| Gaming and Leisure Properties, Inc. | $41,370,000.00 | 2023-03-31 | View |
| Farmland Partners Inc. | $15,200,000.00 | 2023-03-31 | View |
| Peakstone Realty Trust | $8,223,000.00 | 2023-03-31 | View |
| Qorvo, Inc. | $130,086,000.00 | 2023-04-01 | View |
| USD PARTNERS LP | $175,000.00 | 2023-03-31 | View |
| Joint Corp | $922,649.00 | 2023-03-31 | View |
| Veritone, Inc. | $1,934,000.00 | 2023-03-31 | View |
| Park Hotels & Resorts Inc. | $211,000,000.00 | 2023-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $3,389,954.00 | 2023-03-31 | View |
| NexPoint Residential Trust, Inc. | $13,174,000.00 | 2023-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $35,211,000.00 | 2023-03-31 | View |
| CSW INDUSTRIALS, INC. | $12,466,000.00 | 2023-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $39,200,000.00 | 2023-03-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $21,062,000.00 | 2023-04-02 | View |
| Oncocyte Corporation | $726,000.00 | 2023-03-31 | View |
| Mobile Infrastructure Corp | $1,418,000.00 | 2023-03-31 | View |
| Savmobi Technology, Inc. | $1,172,031.00 | 2023-02-28 | View |
| DULUTH HOLDINGS INC. | $30,507,000.00 | 2023-04-30 | View |
| BEIGENE, LTD. | $376,898,000.00 | 2023-03-31 | View |
| Innovative Industrial Properties, Inc. | $108,464,000.00 | 2023-03-31 | View |
| DigitalBridge Group, Inc. | $283,146,000.00 | 2023-03-31 | View |
| ACM Research, Inc. | $47,278,000.00 | 2023-03-31 | View |
| SEACOR Marine Holdings Inc. | $8,540,000.00 | 2023-03-31 | View |
| NCS Multistage Holdings, Inc. | $888,000.00 | 2023-03-31 | View |
| Vistra Corp. | $785,000,000.00 | 2023-03-31 | View |
| Liberty Energy Inc. | $172,921,000.00 | 2023-03-31 | View |
| Jerash Holdings (US), Inc. | $7,182,367.00 | 2023-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $6,700,000.00 | 2023-03-31 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $132,808.00 | 2023-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $1,139,000.00 | 2023-02-28 | View |
| Eton Pharmaceuticals, Inc. | $0.00 | 2023-03-31 | View |
| Construction Partners, Inc. | $30,368,000.00 | 2023-03-31 | View |
| Adicet Bio, Inc. | $1,800,000.00 | 2023-03-31 | View |
| nVent Electric plc | $32,900,000.00 | 2023-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $349,390.00 | 2023-03-31 | View |
| Intelligent Bio Solutions Inc. | $436,913.00 | 2023-03-31 | View |
| BIGLARI HOLDINGS INC. | $900,000.00 | 2023-03-31 | View |
| Essential Properties Realty Trust, Inc. | $42,777,000.00 | 2023-03-31 | View |
| Greenland Technologies Holding Corp. | $17,151.00 | 2023-03-31 | View |
| IN8BIO, INC. | $182,000.00 | 2023-03-31 | View |
| WALT DISNEY CO/ | $5,175,000,000.00 | 2023-04-01 | View |
| New Fortress Energy Inc. | $3,357,434,000.00 | 2023-03-31 | View |
| STERIS plc | $472,206,000.00 | 2023-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $204,513,000.00 | 2023-03-31 | View |
| AST SPACEMOBILE, INC. | $92,464,000.00 | 2023-03-31 | View |
| CN ENERGY GROUP. INC. | $5,484,561.00 | 2023-03-31 | View |
| AZEK Co Inc. | $91,536,000.00 | 2023-03-31 | View |
| WB Burgers Asia, Inc. | $677,455.00 | 2023-04-30 | View |
| KENONGWO GROUP US, INC. | $97,551.00 | 2023-03-31 | View |
| AGRIFY CORPORATION | $7,429,000.00 | 2023-03-31 | View |
| American Outdoor Brands, Inc. | $858,000.00 | 2023-04-30 | View |
| ASTRA SPACE, INC. | $66,000.00 | 2023-03-31 | View |
| Near Intelligence, Inc. | $52,156.00 | 2023-03-31 | View |
| Vintage Wine Estates, Inc. | $15,574,000.00 | 2023-03-31 | View |
| FREYR Battery | $218,470,000.00 | 2023-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $14,981,373.00 | 2023-03-31 | View |
| ALPHA TEKNOVA, INC. | $26,089,000.00 | 2023-03-31 | View |
| Nextracker Inc. | $1,111,000.00 | 2023-03-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $462,000.00 | 2023-03-31 | View |
| BRIGHT GREEN CORPORATION | $12,321,881.00 | 2023-03-31 | View |
| 5E ADVANCED MATERIALS, INC. | $61,533,000.00 | 2023-03-31 | View |
| Rubber Leaf Inc | $3,567,476.00 | 2023-03-31 | View |
| ASP Isotopes Inc. | $8,005,633.00 | 2023-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $15,219,361.00 | 2023-03-31 | View |
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